Virtue Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
2,882
-1,268
| -31% | -$385K | 0.16% | 104 |
|
|
2025
Q1 | $1.14M | Buy |
+4,150
| New | +$1.14M | 0.13% | 126 |
|
|
2024
Q3 | – | Sell |
-3,627
| Closed | -$995K | – | 389 |
|
|
2024
Q2 | $995K | Buy |
3,627
+605
| +20% | +$166K | 0.17% | 101 |
|
|
2024
Q1 | $768K | Sell |
3,022
-124
| -4% | -$31.5K | 0.14% | 138 |
|
|
2023
Q4 | $733K | Buy |
3,146
+373
| +13% | +$86.9K | 0.15% | 131 |
|
|
2023
Q3 | $611K | Hold |
2,773
| – | – | 0.1% | 189 |
|
|
2023
Q2 | $611K | Sell |
2,773
-39
| -1% | -$8.59K | 0.1% | 189 |
|
|
2023
Q1 | $565K | Buy |
2,812
+95
| +3% | +$19.1K | 0.09% | 194 |
|
|
2022
Q4 | $519K | Hold |
2,717
| – | – | 0.08% | 196 |
|
|
2022
Q3 | $488K | Sell |
2,717
-441
| -14% | -$79.2K | 0.08% | 121 |
|
|
2022
Q2 | $596K | Sell |
3,158
-39
| -1% | -$7.36K | 0.09% | 99 |
|
|
2022
Q1 | $728K | Sell |
3,197
-215
| -6% | -$49K | 0.11% | 220 |
|
|
2021
Q4 | $824K | Buy |
3,412
+2,385
| +232% | +$576K | 0.12% | 200 |
|
|
2021
Q3 | $228K | Sell |
1,027
-116
| -10% | -$25.8K | 0.04% | 351 |
|
|
2021
Q2 | $255K | Sell |
1,143
-47
| -4% | -$10.5K | 0.05% | 284 |
|
|
2021
Q1 | $246K | Sell |
1,190
-137
| -10% | -$28.3K | 0.06% | 258 |
|
|
2020
Q4 | $258K | Hold |
1,327
| – | – | 0.06% | 240 |
|
|
2020
Q3 | $226K | Hold |
1,327
| – | – | 0.06% | 227 |
|
|
2020
Q2 | $208K | Buy |
+1,327
| New | +$208K | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-2,861
| Closed | -$468K | – | 209 |
|
|
2019
Q4 | $468K | Buy |
+2,861
| New | +$468K | 0.14% | 149 |
|
|
2018
Q4 | – | Sell |
-3,154
| Closed | -$472K | – | 233 |
|
|
2018
Q3 | $472K | Buy |
+3,154
| New | +$472K | 0.1% | 185 |
|
|
2018
Q2 | – | Sell |
-1,975
| Closed | -$271K | – | 481 |
|
|
2018
Q1 | $271K | Sell |
1,975
-59
| -3% | -$8.1K | 0.14% | 164 |
|
|
2017
Q4 | $279K | Buy |
+2,034
| New | +$279K | 0.16% | 147 |
|